CO
Cohen & Co Inc
COHN—
Cohen & Co Inc AI Insights
Informational only. Not investment advice.Snapshot
- Working capital of 665M (64x current liabilities) indicates massive liquidity buffer but potential capital deployment inefficiency[Working Capital]
- Gross profit 1Y growth of 122% TTM vs industry median 7% - exceptional revenue quality improvement[Gross Profit 1Y Growth]
- FCF of 32.6M TTM on 191M revenue (17% FCF margin) with minimal capex (1.3M) - capital-light model[Free Cash Flow TTM]
Watch Triggers
- Interest Expense TTM: Exceeds 6.5M or >30% of EBITDA — Debt servicing already consumes 25% of EBITDA; rising rates compress net income
- Gross Margin TTM: Falls below 25% — Current 31% margin drives profitability; compression signals pricing pressure
- Working Capital: Declines >20% without revenue growth — 665M buffer provides safety; rapid decline signals liquidity stress
Bull Case
Trading at 7.9x P/E vs 12.4x industry median with 122% gross profit growth - valuation disconnected from fundamentals
P/E RatioGross Profit 1Y Growth
P/CF ratio 3.4x vs industry 12.2x median; FCF yield of 28% provides margin of safety and dividend coverage
PCF RatioFree Cash Flow TTMDividends Paid Per Share TTM
Bear Case
Debt/equity 1.76x with 84M total debt on 48M equity; interest expense 5.9M consumes 25% of EBITDA
Debt to EquityInterest Expense TTM
ROA 0.5% TTM vs industry median 4% - asset-heavy balance sheet (774M assets) generating minimal returns
ROA TTMTotal Assets
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
55%
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Forward Thesis
Operating leverage should drive EPS expansion as revenue scales on fixed cost base
1-3ymed
- Operating margin 12.5% TTM with 31% gross margin
- 3Y revenue CAGR 53% indicates growth trajectory
- Minimal capex requirements (0.7% of revenue)
EPS TTM $2.41 on 191M revenueP/E 7.9x vs industry median 12.4xFCF conversion 96% of operating cash flow
Valuation Context
Caveats
Public Strategies Rankings
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COHN Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$136.32M | — | ||
$165.56M | — | ||
9.4 | — | ||
$191.37M | +100.3% | — | |
$2.41 | -41.8% | — | |
12.5% | +3.1% | — | |
2.29% | -4.4% | — | |
$32.56M | +4570.9% | — | |
0.10 | -6.2% | — | |
Beta 5Y (Monthly) | unknown | — |
COHN Dividend History
73 dividends
2026
$2.000001/07/26$2.0000
2025
$1.000011/19/25$0.2500
08/15/25$0.2500
05/16/25$0.2500
03/26/25$0.2500
2024
$1.000011/20/24$0.2500
08/22/24$0.2500
05/17/24$0.2500
03/21/24$0.2500
2023
$1.000011/16/23$0.2500
08/17/23$0.2500
05/17/23$0.2500
03/21/23$0.2500
2022
$1.750011/17/22$0.2500
08/17/22$0.2500
05/19/22$0.2500
03/21/22$1.0000
2021
$0.500011/15/21$0.2500
08/12/21$0.2500
2019
$0.400005/21/19$0.2000
03/19/19$0.2000
2018
$0.800011/15/18$0.2000
08/16/18$0.2000
05/15/18$0.2000
03/19/18$0.2000
2017
$0.260011/16/17$0.2000
08/15/17$0.0200
05/16/17$0.0200
03/24/17$0.0200
2016
$0.080011/14/16$0.0200
08/16/16$0.0200
05/18/16$0.0200
03/21/16$0.0200
2015
$0.081011/10/15$0.0200
08/26/15$0.0010
08/12/15$0.0200
05/15/15$0.0200
03/17/15$0.0200
2014
$0.080011/12/14$0.0200
08/13/14$0.0200
05/14/14$0.0200
03/14/14$0.0200
2013
$0.080011/13/13$0.0200
08/19/13$0.0200
05/22/13$0.0200
03/12/13$0.0200
2012
$0.080011/15/12$0.0200
08/20/12$0.0200
05/15/12$0.0200
03/16/12$0.0200
2011
$0.200011/18/11$0.0500
08/19/11$0.0500
05/17/11$0.0500
03/10/11$0.0500
2010
$1.000011/17/10$0.5000
08/13/10$0.5000
2008
$0.500006/18/08$0.2500
03/18/08$0.2500
2007
$1.230012/19/07$0.3100
09/19/07$0.3100
06/13/07$0.3100
03/01/07$0.3000
2006
$0.870010/30/06$0.2800
10/10/06$0.5000
08/30/06$0.0300
05/10/06$0.0300
03/14/06$0.0300
2005
$0.440011/17/05$0.0300
08/18/05$0.0300
04/07/05$0.1800
03/17/05$0.2000
2004
$0.065011/24/04$0.0500
08/25/04$0.0150
COHN Stock Splits
2 stock splits
09/05/1710:1 split
12/17/0910:1 split
COHN SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/06/25 | 09/30/25 | 10-Q | |
08/04/25 | 06/30/25 | 10-Q | |
05/02/25 | 03/31/25 | 10-Q | |
03/12/25 | 12/31/24 | Unknown | |
11/04/24 | 09/30/24 | 10-Q | |
08/06/24 | 06/30/24 | 10-Q | |
05/06/24 | 03/31/24 | 10-Q | |
03/06/24 | 12/31/23 | 10-K | |
11/03/23 | 09/30/23 | 10-Q | |
08/07/23 | 06/30/23 | 10-Q | |
05/05/23 | 03/31/23 | 10-Q | |
03/09/23 | 12/31/22 | 10-K | |
11/04/22 | 09/30/22 | 10-Q | |
08/04/22 | 06/30/22 | 10-Q | |
05/06/22 | 03/31/22 | 10-Q | |
03/09/22 | 12/31/21 | 10-K | |
11/04/21 | 09/30/21 | 10-Q | |
08/03/21 | 06/30/21 | 10-Q | |
05/06/21 | 03/31/21 | 10-Q | |
03/05/21 | 12/31/20 | 10-K | |
11/06/20 | 09/30/20 | 10-Q | |
08/07/20 | 06/30/20 | 10-Q | |
05/08/20 | 03/31/20 | 10-Q | |
03/06/20 | 12/31/19 | 10-K | |
11/01/19 | 09/30/19 | 10-Q | |
08/05/19 | 06/30/19 | 10-Q | |
05/06/19 | 03/31/19 | 10-Q | |
03/08/19 | 12/31/18 | 10-K | |
11/02/18 | 09/30/18 | 10-Q | |
08/02/18 | 06/30/18 | 10-Q | |
05/03/18 | 03/31/18 | 10-Q | |
03/08/18 | 12/31/17 | 10-K | |
11/03/17 | 09/30/17 | 10-Q | |
08/04/17 | 06/30/17 | 10-Q | |
05/04/17 | 03/31/17 | 10-Q | |
03/14/17 | 12/31/16 | 10-K | |
11/02/16 | 09/30/16 | 10-Q | |
08/04/16 | 06/30/16 | 10-Q | |
05/04/16 | 03/31/16 | 10-Q | |
03/09/16 | 12/31/15 | 10-K | |
11/02/15 | 09/30/15 | 10-Q | |
08/04/15 | 06/30/15 | 10-Q | |
05/05/15 | 03/31/15 | 10-Q | |
03/09/15 | 12/31/14 | 10-K | |
11/03/14 | 09/30/14 | 10-Q | |
08/01/14 | 06/30/14 | 10-Q | |
05/02/14 | 03/31/14 | 10-Q | |
03/07/14 | 12/31/13 | 10-K | |
11/04/13 | 09/30/13 | 10-Q | |
08/06/13 | 06/30/13 | 10-Q | |
05/10/13 | 03/31/13 | 10-Q | |
03/07/13 | 12/31/12 | 10-K | |
11/08/12 | 09/30/12 | 10-Q | |
08/09/12 | 06/30/12 | 10-Q | |
05/04/12 | 03/31/12 | 10-Q | |
03/09/12 | 12/31/11 | 10-K | |
11/09/11 | 09/30/11 | 10-Q | |
08/11/11 | 06/30/11 | 10-Q | |
05/06/11 | 03/31/11 | 10-Q | |
03/04/11 | 12/31/10 | 10-K | |
11/09/10 | 09/30/10 | 10-Q | |
08/05/10 | 06/30/10 | 10-Q | |
05/07/10 | 03/31/10 | 10-Q | |
03/10/10 | 12/31/09 | 10-K | |
11/09/09 | 09/30/09 | 10-Q | |
08/17/09 | 06/30/09 | 10-Q | |
05/11/09 | 03/31/09 | 10-Q | |
03/05/09 | 12/31/08 | 10-K | |
11/05/08 | 09/30/08 | 10-Q | |
08/06/08 | 06/30/08 | 10-Q | |
05/09/08 | 03/30/08 | Unknown | -- |
03/12/08 | 12/31/07 | 10-K | |
11/09/07 | 09/30/07 | 10-Q | |
08/09/07 | 06/30/07 | 10-Q | |
05/10/07 | 03/30/07 | Unknown | -- |
03/16/07 | 12/31/06 | 10-K | |
11/03/06 | 09/30/06 | 10-Q | |
08/09/06 | 06/30/06 | 8-K | |
05/09/06 | 03/30/06 | Unknown | -- |
03/14/06 | 12/31/05 | 10-K | |
11/14/05 | 09/30/05 | 10-Q | |
08/15/05 | 06/30/05 | 10-Q | |
05/13/05 | 03/31/05 | 4 | |
03/31/05 | 12/31/04 | 10-K | |
11/10/04 | 09/30/04 | 10-Q | |
08/11/04 | 06/30/04 | 10-Q | |
05/10/04 | 03/31/04 | 10-Q |